Princeton Global Asset Management LLC Ishares Msci Emerging Mkts Sma Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 370 shares of EEMS stock, worth $22,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370

Previous 478 22.59%

Holding current value

$22,784

Previous $29,000 20.69%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$57.22 - $64.18 $6,179 - $6,931	-108 Reduced 22.59%	370 $23,000
Q2 2024 Aug 12, 2024	SELL	$57.46 - $61.71 $10,457 - $11,231	-182 Reduced 27.58%	478 $29,000
Q2 2022 Aug 04, 2022	SELL	$47.91 - $58.95 $6,084 - $7,486	-127 Reduced 16.14%	660 $32,000
Q4 2021 Feb 02, 2022	SELL	$57.94 - $63.07 $1,158 - $1,261	-20 Reduced 2.48%	787 $47,000
Q3 2021 Nov 08, 2021	BUY	$58.78 - $63.0 $44,555 - $47,754	758 Added 1546.94%	807 $49,000
Q3 2021 Nov 03, 2021	SELL	$58.78 - $63.0 $44,555 - $47,754	-758 Reduced 93.93%	49 $49,000
Q2 2020 Aug 11, 2020	BUY	$30.22 - $40.43 $24,387 - $32,627	807 New	807 $0

Others Institutions Holding EEMS

# of Institutions

116

Shares Held

4.05M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

More about EEMS

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Princeton Global Asset Management LLC Ishares Msci Emerging Mkts Sma Transaction History